OMVP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25767365
Lille Torv 6, 8000 Aarhus C

Company information

Official name
OMVP INVEST ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About OMVP INVEST ApS

OMVP INVEST ApS (CVR number: 25767365) is a company from AARHUS. The company recorded a gross profit of 3299.4 kDKK in 2024. The operating profit was 3178.6 kDKK, while net earnings were 662.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OMVP INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 655.523 268.203 438.022 602.703 299.35
EBIT4 395.127 235.201 843.334 263.673 178.59
Net earnings1 519.893 741.964 247.151 536.72662.18
Shareholders equity total32 371.1727 794.6835 408.6637 109.0538 101.61
Balance sheet total (assets)106 135.20100 334.24100 530.41102 780.33102 976.96
Net debt55 260.5551 988.3644 870.2646 768.5447 741.82
Profitability
EBIT-%
ROA4.3 %7.1 %8.8 %4.2 %3.1 %
ROE4.9 %12.4 %13.4 %4.2 %1.8 %
ROI4.7 %7.8 %9.7 %4.6 %3.3 %
Economic value added (EVA)-1 368.62738.68-3 121.38-1 291.61-2 320.54
Solvency
Equity ratio30.6 %27.8 %35.4 %36.3 %37.2 %
Gearing171.3 %187.6 %129.7 %127.7 %125.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.10.10.0
Current ratio1.00.00.10.10.0
Cash and cash equivalents202.99144.961 047.76622.73116.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.